| |
|
|
| Name: |
Van Hulzen Asset Management LLC |
| City: |
EL DORADO HILLS |
| State: |
CA |
| Zip: |
95762 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
48 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHEL |
Shell plc |
35 |
- |
$70.95 |
$12,881,000 |
195,761 |
0.91% |
278,000 |
0 |
0.01 |
Integrated Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
49 |
- |
$229.20 |
$9,941,000 |
48,403 |
0.7% |
1,230,000 |
0 |
0.024 |
Drugs Wholesale |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$129.21 |
$7,428,000 |
71,800 |
0.52% |
899,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
65 |
- |
$602,100.00 |
$4,341,000 |
8 |
0.31% |
89,000 |
0 |
0 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
79 |
- |
$286.53 |
$3,180,000 |
12,245 |
0.22% |
474,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
AON |
Aon Plc |
80 |
- |
$283.81 |
$3,137,000 |
10,780 |
0.22% |
-358,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
EW |
Edwards Lifesciences Corp |
86 |
- |
$28.94 |
$2,745,000 |
36,000 |
0.19% |
251,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
GMED |
Genomed Inc |
87 |
- |
$50.43 |
$2,711,000 |
50,869 |
0.19% |
185,000 |
0 |
0.067 |
N/A |
|
|
SPGI |
S&P Global Inc |
102 |
- |
$416.20 |
$2,122,000 |
4,818 |
0.15% |
361,000 |
0 |
0.001 |
Publishing |
|
|
CME |
CME Group Inc |
105 |
- |
$208.07 |
$2,037,000 |
9,670 |
0.14% |
101,000 |
0 |
0.003 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
110 |
- |
$196.01 |
$1,933,000 |
12,464 |
0.14% |
3,000 |
0 |
0.007 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
116 |
- |
$128.68 |
$1,743,000 |
13,572 |
0.12% |
250,000 |
0 |
0.002 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
117 |
- |
$232.81 |
$1,696,000 |
7,100 |
0.12% |
19,000 |
0 |
0.004 |
Business Services |
|
|
WMB |
Williams Companies Inc |
118 |
- |
$37.89 |
$1,651,000 |
47,409 |
0.12% |
54,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
XYL |
Xylem Inc. |
134 |
- |
$130.96 |
$1,349,000 |
11,800 |
0.09% |
275,000 |
0 |
0.007 |
Diversified Machinery |
|
|
FNF |
Fidelity National Financial... |
150 |
- |
$50.14 |
$1,104,000 |
21,634 |
0.08% |
211,000 |
0 |
0.007 |
Surety & Title Insurance |
|
|
EUSB |
Ishares Esg Advanced Total ... |
162 |
- |
$0.00 |
$980,000 |
22,659 |
0.07% |
54,000 |
0 |
0.028 |
N/A |
|
|
YUM |
YUM! Brands Inc |
163 |
- |
$135.33 |
$980,000 |
7,500 |
0.07% |
43,000 |
0 |
0.003 |
Restaurants |
|
|
CQP |
Cheniere Energy Partners |
179 |
- |
$49.06 |
$840,000 |
16,868 |
0.06% |
-74,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
CNQ |
Canadian Natural Resource (... |
189 |
- |
$74.95 |
$746,000 |
11,385 |
0.05% |
10,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
192 |
- |
$213.15 |
$723,000 |
3,793 |
0.05% |
104,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
ITT |
ITT Corporation |
197 |
- |
$129.28 |
$704,000 |
5,900 |
0.05% |
126,000 |
0 |
0.051 |
Industrial Electrical... |
|
|
MDT |
Medtronic Plc |
215 |
- |
$80.89 |
$548,000 |
6,650 |
0.04% |
27,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VPU |
Vanguard Utilities VIPERS |
223 |
- |
$146.51 |
$491,000 |
3,581 |
0.03% |
34,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
CHGG |
Chegg, Inc |
226 |
- |
$5.38 |
$466,000 |
41,000 |
0.03% |
100,000 |
0 |
0.028 |
Education & Training ... |
|
|
ACWV |
Ishares Msci All Country Wo... |
227 |
- |
$0.00 |
$458,000 |
4,568 |
0.03% |
22,000 |
0 |
0.007 |
N/A |
|
|
HON |
Honeywell International Inc |
229 |
- |
$195.30 |
$454,000 |
2,163 |
0.03% |
54,000 |
0 |
0 |
Conglomerates |
|
|
TKR |
Timken Co |
233 |
- |
$87.49 |
$428,000 |
5,334 |
0.03% |
36,000 |
0 |
0.007 |
Machine Tools & Acces... |
|
|
KMB |
Kimberly Clark Corp |
240 |
- |
$136.47 |
$400,000 |
3,294 |
0.03% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
ESS |
Essex Property Trust Inc |
243 |
- |
$245.47 |
$394,000 |
1,590 |
0.03% |
57,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
DVY |
iShares Dow Select Div |
252 |
- |
$119.97 |
$339,000 |
2,890 |
0.02% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
256 |
- |
$73.05 |
$322,000 |
4,408 |
0.02% |
31,000 |
0 |
0.001 |
Food Wholesale |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
257 |
- |
$77.20 |
$316,000 |
4,180 |
0.02% |
27,000 |
0 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
260 |
- |
$88.74 |
$311,000 |
3,754 |
0.02% |
38,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
INDA |
iShares Msci India ETF |
265 |
- |
$0.00 |
$304,000 |
6,225 |
0.02% |
29,000 |
0 |
0 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
269 |
- |
$249.93 |
$296,000 |
1,308 |
0.02% |
24,000 |
0 |
0 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
270 |
- |
$328.12 |
$293,000 |
977 |
0.02% |
26,000 |
0 |
0 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
275 |
- |
$44.21 |
$276,000 |
5,373 |
0.02% |
-36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
276 |
- |
$0.00 |
$274,000 |
11,758 |
0.02% |
18,000 |
0 |
0.013 |
N/A |
|
|
PPL |
PPL Corp |
282 |
- |
$28.00 |
$257,000 |
9,470 |
0.02% |
34,000 |
0 |
0.001 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
287 |
- |
$15.48 |
$236,000 |
17,120 |
0.02% |
-4,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NMZ |
Nuveen Municipal High Incom... |
301 |
- |
$10.31 |
$155,000 |
15,657 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BCSF |
Bain Capital Specialty Fina... |
300 |
- |
$0.00 |
$155,000 |
10,275 |
0.01% |
-2,000 |
0 |
0.076 |
N/A |
|
|
SWBI |
Smith Wesson Brands Inc |
302 |
- |
$10.56 |
$147,000 |
10,858 |
0.01% |
7,000 |
0 |
0.019 |
Sporting Goods |
|
|
FSCO |
Fs Global Credit Opportunit... |
303 |
- |
$6.07 |
$142,000 |
25,036 |
0.01% |
6,000 |
0 |
0.028 |
N/A |
|
|
VLY |
Valley National Bancorp |
304 |
- |
$7.30 |
$128,000 |
11,800 |
0.01% |
27,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
306 |
- |
$7.99 |
$112,000 |
14,555 |
0.01% |
5,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XERS |
Xeris Pharmaceuticals Inc |
309 |
- |
$1.75 |
$42,000 |
18,026 |
0% |
8,000 |
0 |
0.013 |
N/A |
|
